Xact Kapitalforvaltning’s Morningstar MORN Stock Holding History

Xact Kapitalforvaltning’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$543K	Hold	4,672	–	–	0.01%	716
2019 Q4	$707K	Hold	4,672	–	–	0.01%	784
2019 Q3	$683K	Hold	4,672	–	–	0.01%	742
2019 Q2	$676K	Hold	4,672	–	–	0.01%	755
2019 Q1	$589K	Hold	4,672	–	–	0.01%	823
2018 Q4	$513K	Buy	4,672 +2,200	+89%	+$258K	0.01%	866
2018 Q3	$311K	Buy	2,472 +300	+14%	+$40.4K	0.01%	1343
2018 Q2	$279K	Buy	+2,172	New	+$248K	0.01%	1392

Other funds holding MORN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Xact Kapitalforvaltning's MORN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Morningstar (MORN) position steady in Q1 2020 at 4,672 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #716.

Xact Kapitalforvaltning first reported a position in MORN in Q2 2018 and has held it in 8 quarters since. The position peaked at $707K in Q4 2019. 223 funds tracked by Wall St. Rank hold MORN as of Q1 2020.

Xact Kapitalforvaltning held 4,672 shares of Morningstar worth $543K as of Q1 2020.
Xact Kapitalforvaltning left its Morningstar share count unchanged in Q1 2020.
Morningstar made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #716 holding.
Xact Kapitalforvaltning first reported a position in Morningstar in Q2 2018 and has held it in 8 quarters since.
Xact Kapitalforvaltning's Morningstar position peaked at $707K in Q4 2019.
223 funds tracked by Wall St. Rank held Morningstar as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.